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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not …
    11/15/2024 - 09:11 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability Demonstration (OCD) Core FS OCDs are conducted using …
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Capability Framework

    … please monitor the FM QSMO Updates web page or contact us to be added to our mailing list. The FMCF resources below …  Please contact FMQSMO@fiscal.treasury.gov . Contact Us   … Financial Management Capability Framework … The … please monitor the FM QSMO Updates web page or contact us to be added to our mailing list. The FMCF resources below …

  • Monthly Reporting

    Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to …
    08/11/2021 - 15:02 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing …
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    05/20/2024 - 18:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications …
    03/27/2025 - 17:09 - Similar Pages